Diamond Hill Long-Short Fund Y (DIAYX)
31.86
+0.19
(+0.60%)
USD |
Feb 26 2026
DIAYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 36.65% |
| Stock | 57.91% |
| Bond | 5.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.64% |
|---|---|
|
North America
|
89.64% |
| United States | 89.64% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.60% |
| Ireland | 4.90% |
| Switzerland | -1.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.08% |
| Taiwan | 4.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 33.46% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 66.54% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
19.17% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
-8.24% |
| Financials |
|
24.41% |
| Real Estate |
|
0.70% |
| Sensitive |
|
46.65% |
| Communication Services |
|
15.99% |
| Energy |
|
6.94% |
| Industrials |
|
8.36% |
| Information Technology |
|
15.36% |
| Defensive |
|
21.04% |
| Consumer Staples |
|
5.13% |
| Health Care |
|
16.19% |
| Utilities |
|
-0.28% |
| Not Classified |
|
13.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
13.14% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
90.82% |
| Less than 1 Year |
|
90.82% |
| Intermediate |
|
9.18% |
| 1 to 3 Years |
|
9.18% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026